Purchases and Sales Made in Q2 2023 in Smith Micro Software, Inc. (SMSI)
This table provides information about the institutional ownership of Smith Micro Software, Inc. (SMSI) during Q2 2023. The information is specifically focused on institutions that hold shares of SMITH MICRO SOFTWARE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
119K+ 52.25% |
$127K - $160K
|
348K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102K+ 20.4% |
$108K - $137K
|
603K
$825K
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
101K+ 5.34% |
$107K - $135K
|
1.99M
$2.72M
|
|
|
Aug 04, 2023
Q2 2023
|
Cm Management, LLC
|
BUY
|
- |
65K+ 40.63% |
$68.9K - $87.1K
|
225K
$308K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.2K+ 7.25% |
$42.6K - $53.9K
|
594K
$814K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.1K+ 10.21% |
$35.1K - $44.4K
|
358K
$490K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
33.1KNew |
$35.1K - $44.3K
|
33.1K
$45.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
24.6K+ 49.61% |
$26.1K - $33K
|
74.3K
$102K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
18KNew |
$19.1K - $24.1K
|
18K
$24.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.3K+ 3.27% |
$18.4K - $23.2K
|
547K
$749K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.2KNew |
$15.1K - $19.1K
|
14.2K
$19.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.4KNew |
$11.1K - $14K
|
10.4K
$14.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5K+ 3.61% |
$5.3K - $6.7K
|
143K
$196K
|
|
|
Aug 02, 2023
Q2 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
4K+ 37.74% |
$4.24K - $5.36K
|
14.6K
$20K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
994+ 1.04% |
$1.05K - $1.33K
|
96.8K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
620New |
$657 - $831
|
620
$849
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
234+ 1.01% |
$248 - $314
|
23.5K
$32.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
71+ 74.74% |
$75.3 - $95.1
|
166
$227
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
53+ 3.94% |
$56.2 - $71
|
1.4K
$1.92K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10- 10.2% |
$10.6 - $13.4
|
88
$121
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 38.67% |
$1.14K - $1.44K
|
1.7K
$2.33K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19K- 50.22% |
$20.1K - $25.4K
|
18.8K
$25.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-41.3K- 14.62% |
$43.8K - $55.3K
|
241K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-79.9K- 81.78% |
$84.7K - $107K
|
17.8K
$24.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-107K- 37.52% |
$114K - $144K
|
179K
$245K
|